XPEL - NASDAQ
XPEL, Inc.
$44.74
+1.2%XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. The company offers automotive surface and paint protection films, headlight protection, and automotive and architectural window films, as well as proprietary software. It also provides merchandise and apparel; ceramic coatings; and tools and accessories, which includes squeegees and microfiber towels, application fluids, plotter cutters, knives, and other products. In addition, the company offers paint protection kits, car wash products, after-care products, and installation tools through its website. It sells its products to independent installers and new car dealerships, third-party distributors, and company-owned installation centers, as well as through franchisees and online sales channels. The company serves in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Middle East/Africa, and internationally. XPEL, Inc. was founded in 1997 and is headquartered in San Antonio, Texas.
At a Glance
Live SnapshotXPEL, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
XPEL, Inc. Cash Flow Statement
XPEL • NASDAQ
| XPEL, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
51.2M | 45.5M | 52.8M | 41.4M | 31.6M | 18.3M | 14M | 8.7M | 1.1M | 2.2M | 1.5M | 3.1M | 1.3M | 1.2M | 815.9K | 425.8K | 141K | -1.2M | -823.9K | -1.5M | |
13.3M | 11.7M | 9.6M | 7.8M | 4.4M | 2.2M | 1.7M | 1.4M | 1.8M | 1.1M | 891.4K | 477.2K | 383.8K | 354.2K | 338.8K | 330.9K | 355K | 456.9K | 236.1K | 99.2K | |
-299K | -2.7M | -921K | -471K | 1M | -273K | 117.3K | -86.2K | -255.2K | -97.8K | 211.9K | -384K | 714K | -85K | -206.9K | -201.1K | -707.5K | -34.2K | 0.0 | 0.0 | |
2.8M | 3.2M | 1.6M | 522K | 169K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5K | 233.1K | 310.6K | 375.7K | |
1.3M | 341K | 230K | 466K | 291K | 176K | 61.3K | 43.4K | 79K | 59.3K | -134.3K | -39.8K | 1.9K | -4.9K | 4.3K | 87.7K | 686.6K | -19.9K | -16.9K | 122.6K | |
(0.0) | (13.6M) | (15.3M) | (9.9M) | (7.8M) | (4.5M) | (4.1M) | (2.5M) | (452.2K) | (685K) | (910K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.3M | -10.2M | -26M | -37.7M | -19.2M | -1.9M | -5.2M | -3.5M | 1.2M | -442.9K | -1.1M | -2.6M | -1.6M | -103K | -301.6K | -408.5K | -249.2K | 736K | 425K | 306.3K | |
66.9M | 47.8M | 37.4M | 12.1M | 18.3M | 18.5M | 11M | 6.8M | 4M | 2.9M | 1.4M | 599.7K | 772K | 1.3M | 650.4K | 234.8K | 234.5K | 195.5K | 130.8K | -546.9K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4M | -6.7M | -6.4M | -7.9M | -6.7M | -1.8M | -2.2M | -2.4M | -2.2M | -1.4M | -1.2M | -924.7K | -827.8K | -357.6K | -379.4K | -331.1K | -21.1K | -352.1K | -435.8K | -54.9K | |
-26.2M | -9.9M | -18.7M | -4.7M | -49.2M | -2.6M | -127.6K | -831.9K | -1.1M | -822.1K | -2M | -493.9K | (0.0) | (0.0) | (0.0) | (276.3K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -107.4K | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 321.1K | 213.8K | 0.0 | 0.0 | 0.0 | |
-1.5M | -1.8M | -1.3M | -1.5M | -898K | -313K | 68.5K | 155.3K | 39.5K | 3.5K | -763.7K | -555.7K | 6K | 5.6K | 300.0 | -227.4K | -187.4K | -20.6K | -1.5M | -70K | |
-33.8M | -18.4M | -26.4M | -14.2M | -56.8M | -4.7M | -2.3M | -3.1M | -3.3M | -2.2M | -3.2M | -1.4M | -821.8K | -352K | -379.1K | -68.6K | (5.3K) | -372.7K | -1.9M | -124.9K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3M | -193K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.5K | 2.8M | 244.1K | |
-243K | -19.1M | -7.1M | 632K | 19.2M | 4.3M | -1.1M | -3.1M | -1.5M | -1.7M | 3.3M | 878.2K | 68.5K | 0.0 | 0.0 | -131.1K | -191.9K | 130.1K | -325.7K | -58.2K | |
-3M | -193K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-415K | 0.0 | -167K | -30K | 0.0 | -785K | 0.0 | 0.0 | -38K | 0.0 | -150K | 0.0 | 0.0 | 0.0 | -4.3K | -15.5K | 0.0 | 16K | 17.5K | 250K | |
-3.7M | -19.3M | -7.3M | 602K | 19.2M | 3.5M | -1.1M | -3.1M | 1.6M | -1.7M | 3.3M | 878.2K | 68.5K | 0.0 | -4.3K | -131.1K | -191.9K | 211K | 2.5M | 435.9K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-726K | 311K | -219K | -91K | -84K | 213K | 11K | -132.3K | -561K | -75.4K | -126.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.1K | 29.4K | 0.0 | |
28.8M | 10.5M | 3.6M | -1.6M | -19.4M | 17.5M | 7.5M | 472.3K | 1.6M | -979.5K | 1.4M | 59.2K | 18.6K | 971.5K | 267K | 35.1K | 47.9K | -592.1K | 704.7K | -235.9K | |
22.1M | 11.6M | 8.1M | 9.6M | 29M | 11.5M | 4M | 3.5M | 1.9M | 2.8M | 1.5M | 1.4M | 1.4M | 424.8K | 157.8K | 122.7K | 74.8K | 723.2K | 30.8K | 266.7K | |
50.9M | 22.1M | 11.6M | 8.1M | 9.6M | 29M | 11.5M | 4M | 3.5M | 1.9M | 2.8M | 1.5M | 1.4M | 1.4M | 424.8K | 157.8K | 122.7K | 131K | 735.5K | 30.8K | |
62.9M | 41.1M | 29.7M | 2.5M | 10.6M | 16.3M | 8.7M | 4.4M | 1.7M | 1.6M | 193.3K | -325.1K | -55.9K | 965.9K | 271K | -96.2K | 213.4K | -156.6K | -305K | -601.8K |
SEC Filings
XPEL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
Related Guides
Continue your XPEL research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.